Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$244M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$143M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$137M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 5 |
VMW
VMware, Inc
VMW
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$618M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$592M |
| 5 |
AABA
Altaba Inc
AABA
|
+$393M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.88% |
| 3 | Financials | 5.51% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
1101
DELISTED
Spectra Engy Parters Lp
SEP
| $11.9M | 0.01% |
336,792
+19,684
| +6% | +$642K |
|
1102
Chemours
CC
$2.5B
| $11.9M | 0.01% |
268,677
+86,979
| +48% | +$4.33M |
|
|
CIT
1103
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.01% |
235,373
+61,175
| +35% | +$3.19M |
|
|
GWPH
1104
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.9M | 0.01% |
85,000
+84,700
| +28,233% | +$12M |
|
1105
Workday
WDAY
$39.6B
| $11.8M | 0.01% |
97,507
-268,818
| -73% | -$34.4M |
|
1106
PUT
AutoZone
AZO
$49.2B
| $11.8M | 0.01% |
17,600
-16,800
| -49% | -$10.8M |
|
1107
PUT
Colgate-Palmolive
CL
$73.1B
| $11.8M | 0.01% |
181,400
-45,600
| -20% | -$2.98M |
|
1108
CALL
PagSeguro Digital
PAGS
$2.69B
| $11.7M | 0.01% |
+423,100
| New | +$14M |
|
1109
Check Point Software Technologies
CHKP
$13B
| $11.7M | 0.01% |
120,037
-214,180
| -64% | -$21.2M |
|
1110
PUT
Take-Two Interactive
TTWO
$45.4B
| $11.6M | 0.01% |
98,300
+35,300
| +56% | +$3.84M |
|
1111
PUT
Las Vegas Sands
LVS
$31.7B
| $11.6M | 0.01% |
152,200
+19,800
| +15% | +$1.51M |
|
1112
ServiceNow
NOW
$115B
| $11.6M | 0.01% |
336,720
-493,585
| -59% | -$17.1M |
|
1113
PUT
Weibo
WB
$2B
| $11.6M | 0.01% |
130,840
+23,600
| +22% | +$2.57M |
|
|
GRMN
1114
Garmin
GRMN
$56.7B
| $11.6M | 0.01% |
190,205
-105,190
| -36% | -$6.32M |
|
1115
CALL
Nucor
NUE
$58.6B
| $11.6M | 0.01% |
185,100
+37,000
| +25% | +$2.36M |
|
1116
Plains GP Holdings
PAGP
$5.21B
| $11.6M | 0.01% |
483,222
-45,831
| -9% | -$1.12M |
|
1117
CALL
US Bancorp
USB
$98.2B
| $11.5M | 0.01% |
230,400
-21,400
| -8% | -$1.09M |
|
1118
Camden Property Trust
CPT
$11B
| $11.5M | 0.01% |
126,395
+34,182
| +37% | +$2.98M |
|
1119
CALL
United Airlines
UAL
$39.4B
| $11.5M | 0.01% |
164,400
-86,800
| -35% | -$6.03M |
|
|
ESV
1120
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.01% |
393,225
+243,611
| +163% | +$5.96M |
|
|
GRA
1121
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.01% |
155,688
+118,247
| +316% | +$8.29M |
|
1122
PUT
DuPont de Nemours
DD
$18.5B
| $11.4M | 0.01% |
68,340
-5,629
| -8% | -$942K |
|
1123
CALL
Occidental Petroleum
OXY
$56.8B
| $11.4M | 0.01% |
136,000
+24,000
| +21% | +$1.92M |
|
1124
PUT
HCA Healthcare
HCA
$87.2B
| $11.4M | 0.01% |
110,900
-700
| -0.6% | -$70.8K |
|
1125
CALL
Aflac
AFL
$64.9B
| $11.4M | 0.01% |
264,300
+170,200
| +181% | +$7.65M |
|
Similar funds
Barclays's Q2 2018 Portfolio in Review
As of Q2 2018, Barclays held 7,691 positions worth $116B, down 11% from $131B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Barclays withdrew a net $18.4B in Q2 2018, closing 585 positions and reducing 3,614 holdings. Its most notable exit was Time Warner Inc, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barclays opened a new position in Evergy worth $42M.
- Barclays's largest Q2 2018 buy was Evergy: 747,502 shares worth $42M.
- Barclays added most to State Street Industrial Select Sector SPDR ETF in Q2 2018, an estimated $244M increase.
- Barclays's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- Barclays fully exited Time Warner Inc in Q2 2018, selling an estimated $290M.
- Barclays's ten largest holdings make up 27% of its $116B portfolio in Q2 2018.
- Barclays opened 402 new positions and closed 585 in Q2 2018.
- Barclays's portfolio value fell 11% quarter-over-quarter to $116B.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.